Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

KULR Technology (KULR) Cash & Equivalents (2016 - 2025)

KULR Technology (KULR) has 10 years of Cash & Equivalents data on record, last reported at $20.6 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 2156.49% year-over-year to $20.6 million; the TTM value through Sep 2025 reached $20.6 million, up 2156.49%, while the annual FY2024 figure was $29.8 million, 2396.88% up from the prior year.
  • Cash & Equivalents reached $20.6 million in Q3 2025 per KULR's latest filing, roughly flat from $20.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29.8 million in Q4 2024 and bottomed at $798843.0 in Q1 2024.
  • Average Cash & Equivalents over 5 years is $10.7 million, with a median of $10.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 92.78% in 2023, then surged 2960.59% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $14.9 million in 2021, then tumbled by 30.48% to $10.3 million in 2022, then crashed by 88.44% to $1.2 million in 2023, then skyrocketed by 2396.88% to $29.8 million in 2024, then crashed by 30.98% to $20.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $20.6 million in Q3 2025, $20.6 million in Q2 2025, and $24.4 million in Q1 2025.